DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$188M
3
+$162M
4
V icon
Visa
V
+$141M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
+$186M
2
+$160M
3
+$146M
4
PTC icon
PTC
PTC
+$99.3M
5
META icon
Meta Platforms (Facebook)
META
+$91.7M

Sector Composition

1 Technology 35.18%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.05%
89,746
+1,938
227
$12.1M 0.05%
226,167
+6,183
228
$12.1M 0.05%
82,607
+39,199
229
$11.7M 0.05%
+33,781
230
$11.7M 0.05%
104,241
+4,226
231
$11.6M 0.05%
106,753
+68,139
232
$11.6M 0.05%
77,283
+5,540
233
$11.6M 0.05%
97,704
+71,960
234
$11M 0.05%
161,501
+79,597
235
$10.9M 0.05%
364,464
+20,694
236
$10.9M 0.05%
67,483
+5,440
237
$10.9M 0.05%
151,257
+8,388
238
$10.9M 0.05%
104,456
+3,167
239
$10.8M 0.05%
306,406
+127,943
240
$10.7M 0.05%
53,616
-13,843
241
$10.5M 0.05%
229,333
+11,671
242
$10.3M 0.05%
115,942
+6,808
243
$10.3M 0.05%
36,680
+1,207
244
$10.3M 0.05%
104,781
+5,332
245
$10.2M 0.05%
37,091
+1,259
246
$10.2M 0.05%
+42,478
247
$10.2M 0.05%
170,463
+66,080
248
$10.2M 0.05%
244,550
+8,050
249
$10.1M 0.05%
27,756
+733
250
$9.98M 0.05%
99,557
+5,691
8 9
10
11 12